Alternative Investment Funds (AIF)Compare Schemes
Northern Arc Money Market Alpha Fund vs Steptrade Revolution Fund
Add SchemeGrowth of ₹1 Crore
Northern Arc Money Market Alpha Fund
Steptrade Revolution Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 6.8%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
8.60%
1.11%
6 Months
9.38%
12.07%
1 Year
9.19%
−10.50%
3 Years
9.65%
—
5 Years
9.51%
—
Since Inception
9.50%
10.88%
Fund Age
7 yrs 6 mo
2 yrs 2 mo
AUM
₹760 Cr
₹167 Cr
Alpha – 1 Year
3.16%
−15.69%
Alpha – 3 Years
2.87%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
1.92%
34.34%
Volatility – 3 Years
6.95%
—
Beta – 1 Year
—
1.61
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
52.26
-0.25
Sharpe Ratio – 3 Years
14.31
—
Worst Rolling Year
9.06%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
—
−31.60%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
9.49%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
M 1% · S 57%
Number of Stocks
—
80
Portfolio P/E
—
22.59
Top 5 Holdings
Navi Finserv Ltd. · 7.62%
Krazybee Services Private Limited · 5.72%
Si Creva Capital · 5.72%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD · 4.77%
Whizdm Finance Private Limited (Money View) · 4.77%
Cash & Cash Equivalent · 10.19%
Aditya Ultra Steel Ltd · 6.77%
Fujiyama Power Systems Ltd · 4.10%
Globe Civil Projects Ltd · 3.65%
Trom Industries Ltd · 3.29%
Top Sectors
—
Capital Goods · 41.73%
Construction · 8.13%
Healthcare · 5.85%
Fixed Fee
—
—
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%